RIA Intelligence

COHEN & COMPANY

PHILADELPHIA, Pennsylvania, United States PCAOB Registered
Funds Audited
94
Total GAV
$7.1B

Funds Audited

Fund Name Adviser Type GAV
FINANCIAL OPPORTUNITY FUND LLC FJ CAPITAL MANAGEMENT LLC Hedge Fund $714.6M
PATTON FLEX FUND, LP PATTON FUND MANAGEMENT, INC. Hedge Fund $346.1M
PATTON FLEX FUND, LP PATTON FUND MANAGEMENT, INC. Hedge Fund $346.1M
PATTON FLEX FUND, LP PATTON FUND MANAGEMENT, INC. Hedge Fund $346.1M
ORG AZ SECONDARY OPPORTUNITY FUND, L.P. ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $320.7M
ORG AZ SECONDARY OPPORTUNITY FUND, L.P. ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $317.6M
DACIAN MASTER FUND LP WINTHROP CAPITAL MANAGEMENT, LLC Other Private Fund $290.8M
CMWA CAPITAL APPRECIATION FUND LLC CM WEALTH ADVISORS LLC Other Private Fund $236.3M
CMWA MID CAP PARTNERSHIP LLC CM WEALTH ADVISORS LLC Other Private Fund $180.1M
POLARIS CAPITAL INTERNATIONAL VALUE LIMITED PARTNERSHIP POLARIS CAPITAL MANAGEMENT, LLC Other Private Fund $179.2M
ORG AZ OPPORTUNITY FUND II, L.P.-INITIAL SERIES ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $171.2M
CMWA MICRO CAP FUND LLC CM WEALTH ADVISORS LLC Other Private Fund $153.8M
MILLBURN RESOURCE OPPORTUNITIES TRADING LTD MILLBURN RIDGEFIELD LLC Hedge Fund $152.7M
MILLBURN RESOURCE OPPORTUNITIES TRADING LTD MILLBURN RIDGEFIELD LLC Hedge Fund $152.7M
BRIGHT PATH IPSWICH LLC BRIGHT PATH SPORTS PARTNERS, LLC Other Private Fund $146.6M
BRIGHT PATH IPSWICH LLC BRIGHT PATH SPORTS PARTNERS, LLC Other Private Fund $146.6M
BRIGHT PATH IPSWICH LLC BRIGHT PATH SPORTS PARTNERS, LLC Other Private Fund $146.6M
MILLBURN RESOURCE OPPORTUNITIES TRADING LTD MILLBURN RIDGEFIELD LLC Hedge Fund $135.3M
MILLBURN RESOURCE OPPORTUNITIES TRADING LTD MILLBURN RIDGEFIELD LLC Hedge Fund $135.3M
ORG AZ OPPORTUNITY FUND II, L.P.-INITIAL SERIES ORG PORTFOLIO MANAGEMENT LLC Other Private Fund $132.4M
CF SPECIAL SITUATION FUND I, LP CLUTTERBUCK CAPITAL MANAGEMENT LLC Hedge Fund $120.7M
CMWA SMALL CAP FUND LLC CM WEALTH ADVISORS LLC Other Private Fund $113.4M
CMWA FOREIGN DEVELOPED PARTNERSHIP CM WEALTH ADVISORS LLC Other Private Fund $74.2M
HUFFMAN PRAIRIE FUND I, LP HUFFMAN PRAIRIE HOLDINGS, LLC Hedge Fund $73M
POLEN CAPITAL FOCUS GROWTH FUND POLEN CAPITAL MANAGEMENT, LLC Other Private Fund $72.5M